CARES COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,195,759
Property, Plant, & Equipment (net)
35%
Investments
34%
Other Assets
9%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,052,969
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,458,035
$8,120,911
+82%
Receivables (Non-Related)
$7,565,672
$7,060,104
-7%
Related-Party Receivables
$0
$0
-
Inventories
$2,989,494
$3,404,975
+14%
Prepaid Expenses
$920,479
$591,176
-36%
Investments
$36,884,639
$28,959,842
-21%
Property, Plant, & Equipment (net)
$28,567,158
$29,887,601
+5%
Other Assets
$15,032,892
$8,171,150
-46%
Total Assets
$96,418,369
$86,195,759
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,483,074
$11,531,928
+78%
Grants Payable
-
$0
-
Deferred Revenue
-
$3,826
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$15,013,791
$5,231,659
-65%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,959
$1,285,556
+2239%
Total Liabilities
$21,551,824
$18,052,969
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$74,866,545
$68,142,790
-9%
Net assets
2023
2024
Change
Net assets
+$74,866,545
+$68,142,790
-9%
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